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信银理财慧盈象固收增强一个月持有期8号理财产品
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业绩比较基准：万得短期纯债型基金指数*85%+沪深300*10%+活期存款*5%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0207当次万收
-17.607日均万收
-4.4714日均万收
-3.287日年化
-16.30%1月年化
-10.63%3月年化
-3.74%成立来年化
1.51%数据概览（全部）
开始 2025-06-18 · 结束 2026-10-30 · 记录 333 条 · 总万收 206.66 · 日均万收 0.41 · 挂0 28 次 · 为负 135 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0207 | -17.60 | -4.47 | -3.28 | -16.30% | -11.95% | -10.63% | 1.51% |
| 2026-10-29 | 1.0225 | -11.72 | 0.28 | -2.02 | 1.02% | -7.37% | -8.27% | 1.65% |
| 2026-10-28 | 1.0237 | 8.80 | -1.25 | -2.22 | -4.58% | -8.12% | -6.62% | 1.74% |
| 2026-10-27 | 1.0228 | -10.74 | -3.48 | -3.62 | -12.71% | -13.19% | -9.33% | 1.67% |
| 2026-10-26 | 1.0239 | 0.00 | -2.36 | -2.92 | -8.64% | -10.65% | -8.40% | 1.76% |
| 2026-10-23 | 1.0239 | 15.65 | -2.09 | -3.48 | -7.63% | -12.67% | -10.83% | 1.77% |
| 2026-10-22 | 1.0223 | -22.45 | -4.32 | -4.52 | -15.76% | -16.47% | -13.42% | 1.65% |
| 2026-10-21 | 1.0246 | -6.83 | -3.20 | -3.54 | -11.68% | -8.61% | -10.48% | 1.83% |
| 2026-10-20 | 1.0253 | -2.93 | -3.75 | -3.06 | -13.70% | -7.80% | -8.06% | 1.88% |
| 2026-10-19 | 1.0256 | 1.95 | -3.48 | -2.85 | -12.68% | -7.65% | -7.98% | 1.91% |
| 2026-10-16 | 1.0254 | 0.00 | -4.87 | -2.99 | -17.74% | -9.53% | -7.31% | 1.91% |
| 2026-10-15 | 1.0254 | -14.61 | -4.73 | -2.99 | -17.23% | -10.16% | -6.49% | 1.91% |
| 2026-10-14 | 1.0269 | -10.70 | -3.89 | -1.94 | -7.09% | -7.09% | -5.43% | 2.03% |
| 2026-10-13 | 1.0280 | -0.97 | -2.36 | -1.04 | -4.64% | -3.80% | -4.53% | 2.12% |
| 2026-10-12 | 1.0281 | -7.78 | -2.22 | -0.83 | -4.73% | -3.04% | -4.56% | 2.13% |
| 2026-10-09 | 1.0289 | 0.97 | -1.11 | -1.80 | -3.15% | -6.13% | -5.42% | 2.20% |
| 2026-10-08 | 1.0288 | -8.74 | -1.25 | -1.87 | -3.99% | -6.82% | -5.06% | 2.20% |
| 2026-09-30 | 1.0297 | 1.94 | -4.70 | -1.31 | -17.16% | -4.80% | -4.94% | 2.31% |
| 2026-09-29 | 1.0295 | 1.94 | -5.81 | -0.97 | -21.19% | -3.54% | -4.41% | 2.30% |
| 2026-09-28 | 1.0293 | -21.33 | -5.81 | -1.52 | -21.19% | -5.56% | -4.78% | 2.29% |
| 2026-09-24 | 1.0315 | -15.49 | 0.14 | -1.10 | 0.51% | -4.04% | -0.47% | 2.48% |
| 2026-09-23 | 1.0331 | -5.80 | 2.08 | -0.27 | 7.58% | -1.01% | 1.18% | 2.61% |
| 2026-09-22 | 1.0337 | 1.94 | 3.88 | 0.42 | 14.16% | 1.51% | 0.33% | 2.66% |
| 2026-09-21 | 1.0335 | 8.72 | 2.77 | 0.14 | 10.11% | 0.50% | 0.11% | 2.65% |
| 2026-09-18 | 1.0326 | 11.63 | 0.69 | 0.07 | 2.53% | 0.25% | 0.24% | 2.60% |
| 2026-09-17 | 1.0314 | -1.94 | -2.35 | -0.83 | -8.58% | -3.03% | -4.58% | 2.51% |
| 2026-09-16 | 1.0316 | 6.79 | -2.63 | -0.55 | -9.59% | -2.02% | -4.58% | 2.53% |
| 2026-09-15 | 1.0309 | -5.82 | -3.04 | -2.00 | -11.10% | -7.31% | -3.09% | 2.48% |
| 2026-09-14 | 1.0315 | -5.81 | -2.49 | -1.66 | -9.08% | -6.05% | -2.51% | 2.53% |
| 2026-09-11 | 1.0321 | -9.68 | -0.55 | -0.97 | -2.02% | -3.53% | -2.35% | 2.60% |
| 2026-09-10 | 1.0331 | -3.87 | 0.69 | -0.41 | 2.52% | -1.51% | -0.35% | 2.68% |
| 2026-09-09 | 1.0335 | 3.87 | 1.52 | 0.49 | 5.56% | 1.77% | -0.71% | 2.72% |
| 2026-09-08 | 1.0331 | -1.94 | -0.97 | 0.83 | -3.53% | 3.03% | -0.77% | 2.70% |
| 2026-09-07 | 1.0333 | 7.75 | -0.83 | 0.83 | -3.03% | 3.03% | -0.57% | 2.72% |
| 2026-09-04 | 1.0325 | -0.97 | -1.38 | -0.62 | -5.05% | -2.27% | 0.00% | 2.67% |
| 2026-09-03 | 1.0326 | 1.94 | -1.52 | -0.07 | -5.55% | -0.25% | 2.01% | 2.69% |
| 2026-09-02 | 1.0324 | -13.54 | -0.55 | 0.00 | -2.02% | 0.00% | 3.55% | 2.68% |
| 2026-09-01 | 1.0338 | -0.97 | 2.63 | -1.03 | 9.60% | -3.78% | 3.87% | 2.80% |
| 2026-08-31 | 1.0339 | 3.87 | 2.49 | -1.10 | 9.09% | -4.03% | 4.11% | 2.81% |
| 2026-08-28 | 1.0335 | -1.93 | 0.14 | -0.13 | 0.50% | -0.50% | 3.66% | 2.80% |
| 2026-08-27 | 1.0337 | 8.71 | 1.39 | 0.14 | 5.05% | 0.50% | 4.84% | 2.82% |
| 2026-08-26 | 1.0328 | 8.72 | 0.56 | -0.89 | 2.02% | -3.28% | 0.12% | 2.75% |
| 2026-08-25 | 1.0319 | -1.94 | -4.69 | -1.03 | -17.12% | -3.78% | 0.66% | 2.68% |
| 2026-08-24 | 1.0321 | -12.58 | -4.69 | -1.38 | -17.12% | -5.04% | 0.91% | 2.71% |
| 2026-08-21 | 1.0334 | 6.78 | -0.41 | -0.27 | -1.51% | -1.01% | 0.71% | 2.84% |
| 2026-08-20 | 1.0327 | 2.91 | -1.10 | 0.07 | -4.04% | 0.25% | -0.82% | 2.78% |
| 2026-08-19 | 1.0324 | -28.01 | -2.34 | -0.06 | -8.57% | -0.25% | 2.60% | 2.76% |
| 2026-08-18 | 1.0353 | -1.93 | 2.63 | 3.05 | 9.59% | 11.13% | 6.76% | 3.02% |
| 2026-08-17 | 1.0355 | 17.41 | 1.94 | 4.22 | 7.06% | 15.45% | 7.21% | 3.04% |
| 2026-08-14 | 1.0337 | 1.94 | -0.14 | 2.36 | -0.50% | 8.60% | -1.41% | 2.91% |
| 2026-08-13 | 1.0335 | -5.80 | 1.25 | 3.05 | 4.54% | 11.15% | -2.12% | 2.90% |
| 2026-08-12 | 1.0341 | 6.77 | 2.21 | 2.56 | 8.08% | 9.36% | 1.65% | 2.96% |
| 2026-08-11 | 1.0334 | -6.77 | 3.46 | 2.64 | 12.64% | 9.62% | -1.65% | 2.90% |
| 2026-08-10 | 1.0341 | 2.90 | 6.51 | 0.97 | 23.81% | 3.53% | -0.91% | 2.97% |
| 2026-08-07 | 1.0338 | 11.62 | 4.85 | 1.74 | 17.71% | 6.32% | -0.47% | 2.97% |
| 2026-08-06 | 1.0326 | 0.97 | 4.86 | -0.41 | 17.73% | -1.51% | -2.94% | 2.87% |
| 2026-08-05 | 1.0325 | 15.52 | 2.91 | -0.20 | 10.63% | -0.76% | -4.58% | 2.87% |
| 2026-08-04 | 1.0309 | 14.57 | 1.81 | -1.72 | 6.58% | -6.31% | -6.27% | 2.73% |
| 2026-08-03 | 1.0294 | -8.74 | -4.56 | -0.54 | -16.66% | -2.02% | -8.18% | 2.60% |
| 2026-07-31 | 1.0303 | 11.66 | -1.38 | 0.77 | -5.06% | 2.79% | -10.30% | 2.70% |
| 2026-07-30 | 1.0291 | -12.62 | -5.67 | -2.69 | -20.69% | -9.84% | -12.52% | 2.60% |
| 2026-07-29 | 1.0304 | 7.77 | -3.31 | -3.10 | -12.12% | -11.34% | -9.72% | 2.73% |
| 2026-07-28 | 1.0296 | -30.02 | -5.25 | -3.93 | -19.17% | -14.35% | -8.79% | 2.66% |
| 2026-07-27 | 1.0327 | 13.58 | 3.47 | 0.01 | 12.65% | 0.00% | -5.56% | 2.95% |
| 2026-07-24 | 1.0313 | -18.39 | 2.92 | -2.47 | 10.64% | -9.07% | -8.09% | 2.84% |
| 2026-07-23 | 1.0332 | 3.87 | 0.29 | -2.54 | 1.01% | -9.30% | -4.93% | 3.02% |
| 2026-07-22 | 1.0328 | -5.81 | -2.88 | -0.95 | -10.58% | -3.53% | -8.54% | 2.99% |
| 2026-07-21 | 1.0334 | 31.06 | -2.60 | -1.16 | -9.57% | -4.28% | -4.58% | 3.06% |
| 2026-07-20 | 1.0302 | 9.72 | -3.45 | -4.27 | -12.62% | -15.60% | -8.24% | 2.77% |
| 2026-07-17 | 1.0292 | -36.79 | -7.87 | -5.10 | -28.72% | -18.61% | -8.92% | 2.70% |
| 2026-07-16 | 1.0330 | -18.36 | -5.37 | -2.06 | -19.61% | -7.55% | -2.70% | 3.06% |
| 2026-07-15 | 1.0349 | -3.86 | 0.98 | -2.88 | 3.53% | -10.54% | -0.24% | 3.24% |
| 2026-07-14 | 1.0353 | 25.18 | 0.29 | -3.09 | 1.01% | -11.28% | 3.43% | 3.29% |
| 2026-07-13 | 1.0327 | -21.26 | -5.10 | -4.13 | -18.62% | -15.06% | 0.57% | 3.05% |
| 2026-07-10 | 1.0349 | -19.29 | -2.34 | -1.85 | -8.55% | -6.78% | 4.01% | 3.28% |
| 2026-07-09 | 1.0369 | 26.11 | 1.25 | -2.19 | 4.53% | -8.02% | 5.07% | 3.48% |
| 2026-07-08 | 1.0342 | -8.69 | -6.74 | -2.75 | -24.59% | -10.04% | 4.25% | 3.23% |
| 2026-07-07 | 1.0351 | -12.54 | -6.46 | -1.58 | -23.57% | -5.78% | 2.43% | 3.33% |
| 2026-07-06 | 1.0364 | -1.93 | -3.16 | -2.54 | -11.55% | -9.27% | 3.99% | 3.46% |
| 2026-07-03 | 1.0366 | 5.79 | -1.37 | -0.75 | -5.03% | -2.58% | 1.76% | 3.51% |
| 2026-07-02 | 1.0360 | -29.83 | -5.63 | -1.16 | -20.55% | -4.27% | 1.88% | 3.46% |
| 2026-07-01 | 1.0391 | -6.73 | 1.25 | 1.59 | 4.52% | 5.78% | 7.42% | 3.77% |
| 2026-06-30 | 1.0398 | 10.59 | 3.31 | 3.11 | 12.06% | 11.33% | 6.62% | 3.84% |
| 2026-06-29 | 1.0387 | 10.60 | -1.91 | 2.49 | -7.02% | 9.07% | 5.58% | 3.75% |
| 2026-06-26 | 1.0376 | -24.04 | -0.12 | 3.74 | -0.44% | 13.64% | 4.24% | 3.67% |
| 2026-06-25 | 1.0401 | 18.30 | 3.31 | 6.36 | 12.06% | 23.27% | 6.59% | 3.92% |
| 2026-06-24 | 1.0382 | 7.71 | 1.94 | 4.63 | 7.04% | 16.93% | 5.18% | 3.75% |
| 2026-06-23 | 1.0374 | -25.96 | 2.91 | 3.32 | 10.58% | 12.12% | 5.75% | 3.68% |
| 2026-06-22 | 1.0401 | 23.13 | 6.89 | 6.56 | 25.19% | 24.03% | 9.01% | 3.96% |
| 2026-06-18 | 1.0377 | 8.68 | 9.40 | 2.01 | 34.39% | 7.31% | 6.36% | 3.76% |
| 2026-06-17 | 1.0368 | 14.49 | 7.33 | 1.18 | 26.79% | 4.28% | 5.66% | 3.68% |
| 2026-06-16 | 1.0353 | 1.93 | 3.74 | 0.63 | 13.63% | 2.27% | 3.20% | 3.54% |
| 2026-06-15 | 1.0351 | 28.10 | 6.23 | 1.60 | 22.77% | 5.81% | 3.08% | 3.53% |
| 2026-06-12 | 1.0322 | 12.61 | -0.96 | -1.10 | -3.53% | -4.04% | -3.29% | 3.26% |
| 2026-06-11 | 1.0309 | -5.82 | -5.38 | -2.14 | -19.65% | -7.82% | -3.41% | 3.14% |
| 2026-06-10 | 1.0315 | -10.65 | -4.97 | -1.72 | -18.13% | -6.30% | -2.82% | 3.21% |
| 2026-06-09 | 1.0326 | 19.41 | -2.48 | -1.31 | -9.07% | -4.79% | 0.55% | 3.33% |
| 2026-06-08 | 1.0306 | -22.27 | -3.04 | -2.21 | -11.11% | -8.07% | -1.71% | 3.14% |
| 2026-06-05 | 1.0329 | -18.36 | -1.24 | 0.49 | -4.54% | 1.77% | 0.94% | 3.40% |
| 2026-06-04 | 1.0348 | -2.90 | 1.11 | 2.49 | 4.03% | 9.10% | 4.05% | 3.61% |
| 2026-06-03 | 1.0351 | 6.77 | 1.52 | 1.87 | 5.55% | 6.82% | 4.48% | 3.65% |
| 2026-06-02 | 1.0344 | 15.49 | -0.14 | 1.45 | -0.50% | 5.30% | 3.86% | 3.59% |
| 2026-06-01 | 1.0328 | -9.67 | -1.38 | 0.56 | -5.04% | 2.02% | 2.21% | 3.43% |
| 2026-05-29 | 1.0338 | -1.93 | 2.21 | 0.97 | 8.08% | 3.54% | 3.66% | 3.57% |
| 2026-05-28 | 1.0340 | 0.00 | 3.88 | 0.42 | 14.16% | 1.51% | 5.20% | 3.60% |
| 2026-05-27 | 1.0340 | -4.83 | 2.22 | -0.69 | 8.08% | -2.52% | 4.84% | 3.61% |
| 2026-05-26 | 1.0345 | 6.77 | 3.04 | 0.49 | 11.11% | 1.77% | 5.21% | 3.67% |
| 2026-05-25 | 1.0338 | 15.50 | 2.49 | -0.07 | 9.09% | -0.25% | 4.57% | 3.61% |
| 2026-05-22 | 1.0322 | 9.70 | -0.27 | 0.07 | -1.01% | 0.25% | 2.01% | 3.47% |
| 2026-05-21 | 1.0312 | -11.62 | -3.04 | -0.97 | -11.10% | -3.53% | 1.77% | 3.37% |
| 2026-05-20 | 1.0324 | 0.97 | -3.59 | 0.21 | -13.10% | 0.76% | 3.66% | 3.51% |
| 2026-05-19 | 1.0323 | 2.91 | -2.07 | 1.04 | -7.57% | 2.80% | 4.10% | 3.51% |
| 2026-05-18 | 1.0320 | -3.87 | -2.62 | 0.83 | -9.58% | 2.36% | 3.89% | 3.49% |
| 2026-05-15 | 1.0324 | -9.68 | 0.42 | 1.11 | 1.52% | 3.78% | 5.80% | 3.56% |
| 2026-05-14 | 1.0334 | -15.46 | 1.11 | 1.80 | 4.04% | 6.58% | 6.51% | 3.68% |
| 2026-05-13 | 1.0350 | 11.61 | 4.01 | 2.98 | 14.65% | 10.88% | 9.96% | 3.87% |
| 2026-05-12 | 1.0338 | -0.97 | 4.16 | 2.91 | 8.85% | 10.64% | 8.34% | 3.75% |
| 2026-05-11 | 1.0339 | 17.44 | 4.29 | 2.77 | 9.98% | 10.13% | 8.72% | 3.77% |
| 2026-05-08 | 1.0321 | -4.84 | 1.80 | 1.59 | 5.75% | 5.82% | 8.07% | 3.61% |
| 2026-05-07 | 1.0326 | 4.84 | 2.49 | 1.66 | 9.11% | 6.07% | 12.86% | 3.67% |
| 2026-05-06 | 1.0321 | 12.61 | 1.94 | 1.11 | 7.08% | 4.05% | 11.04% | 3.63% |
| 2026-04-30 | 1.0308 | 0.97 | 0.83 | 1.46 | 3.04% | 5.32% | 10.72% | 3.55% |
| 2026-04-29 | 1.0307 | 10.68 | 0.28 | 2.22 | 1.01% | 8.12% | 9.76% | 3.55% |
| 2026-04-28 | 1.0296 | -2.91 | -0.14 | 1.18 | -0.51% | 4.31% | 7.92% | 3.43% |
| 2026-04-27 | 1.0299 | 0.97 | 0.83 | 2.29 | 3.04% | 8.38% | 8.52% | 3.48% |
| 2026-04-24 | 1.0298 | -3.88 | 1.67 | 2.43 | 6.08% | 8.89% | 7.73% | 3.50% |
| 2026-04-23 | 1.0302 | -2.91 | 2.08 | 3.83 | 7.60% | 13.99% | 10.12% | 3.56% |
| 2026-04-22 | 1.0305 | 7.77 | 4.17 | 3.62 | 15.22% | 13.22% | 11.44% | 3.60% |
| 2026-04-21 | 1.0297 | 3.89 | 2.50 | 5.51 | 9.13% | 20.16% | 6.46% | 3.52% |
| 2026-04-20 | 1.0293 | 6.81 | 3.75 | 5.16 | 13.71% | 15.55% | 6.21% | 3.48% |
| 2026-04-17 | 1.0286 | -0.97 | 3.20 | 4.67 | 11.69% | 17.09% | 3.56% | 3.43% |
| 2026-04-16 | 1.0287 | 11.68 | 5.57 | 4.32 | 20.35% | 15.81% | 4.27% | 3.46% |
| 2026-04-15 | 1.0275 | -3.89 | 3.07 | 2.86 | 11.19% | 10.44% | 2.14% | 3.32% |
| 2026-04-14 | 1.0279 | 12.66 | 8.51 | 4.26 | 31.13% | 15.56% | 2.45% | 3.38% |
| 2026-04-13 | 1.0266 | 2.92 | 6.57 | 2.87 | 16.79% | 10.45% | 1.03% | 3.24% |
| 2026-04-10 | 1.0263 | 15.61 | 6.15 | 2.66 | 22.45% | 9.69% | 0.00% | 3.23% |
| 2026-04-09 | 1.0247 | -5.85 | 3.08 | 1.89 | 11.22% | 6.89% | -1.19% | 3.05% |
| 2026-04-08 | 1.0253 | 34.25 | 2.66 | 1.40 | 9.68% | 5.10% | 1.07% | 3.13% |
| 2026-04-07 | 1.0218 | -0.98 | 0.00 | 0.07 | 0.00% | 0.26% | -4.00% | 2.71% |
| 2026-04-03 | 1.0219 | -5.87 | -0.84 | -1.39 | -3.06% | -5.09% | -2.85% | 2.76% |
| 2026-04-02 | 1.0225 | -8.79 | 0.70 | -1.25 | 2.55% | -4.58% | -3.68% | 2.84% |
| 2026-04-01 | 1.0234 | 15.66 | 0.14 | -1.53 | 0.51% | -5.59% | -3.91% | 2.97% |
| 2026-03-31 | 1.0218 | -6.85 | 0.14 | -2.30 | 0.51% | -8.39% | -5.11% | 2.77% |
| 2026-03-30 | 1.0225 | 0.00 | 2.24 | -2.23 | 8.17% | -8.13% | -4.47% | 2.87% |
| 2026-03-27 | 1.0225 | 4.89 | -1.94 | -2.23 | -7.13% | -8.13% | -5.10% | 2.90% |
| 2026-03-26 | 1.0220 | -12.70 | -3.20 | -2.78 | -11.71% | -10.16% | -4.98% | 2.85% |
| 2026-03-25 | 1.0233 | 15.66 | -3.20 | -2.09 | -11.69% | -7.62% | -1.51% | 3.03% |
| 2026-03-24 | 1.0217 | 7.84 | -4.74 | -2.79 | -17.29% | -10.17% | -3.01% | 2.83% |
| 2026-03-23 | 1.0209 | -29.30 | -6.69 | -2.44 | -24.40% | -8.91% | -3.84% | 2.73% |
| 2026-03-20 | 1.0239 | -3.91 | -2.51 | -1.04 | -9.15% | -3.81% | -1.12% | 3.16% |
| 2026-03-19 | 1.0243 | -12.68 | -2.37 | -0.56 | -8.64% | -2.03% | -0.73% | 3.23% |
| 2026-03-18 | 1.0256 | 4.88 | -0.97 | 0.91 | -3.56% | 3.31% | 0.65% | 3.41% |
| 2026-03-17 | 1.0251 | -5.85 | -0.84 | -0.35 | -3.05% | -1.27% | 0.11% | 3.36% |
| 2026-03-16 | 1.0257 | 0.00 | 1.81 | -0.69 | 6.62% | -2.54% | 0.80% | 3.45% |
| 2026-03-13 | 1.0257 | -2.92 | 0.42 | -0.48 | 1.53% | -1.78% | -0.12% | 3.49% |
| 2026-03-12 | 1.0260 | -2.92 | 1.26 | -0.42 | 4.58% | -1.52% | 0.00% | 3.54% |
| 2026-03-11 | 1.0263 | 5.85 | 2.79 | -0.35 | 10.18% | -1.27% | 0.71% | 3.60% |
| 2026-03-10 | 1.0257 | 12.69 | 0.14 | -0.35 | 0.51% | -1.27% | 1.89% | 3.53% |
| 2026-03-09 | 1.0244 | -9.75 | -3.20 | -0.42 | -11.68% | -0.89% | 0.46% | 3.36% |
| 2026-03-06 | 1.0254 | 2.93 | -1.39 | 0.28 | -5.08% | 0.68% | 0.47% | 3.54% |
| 2026-03-05 | 1.0251 | 7.81 | -2.09 | 0.07 | -7.62% | 0.18% | 1.19% | 3.51% |
| 2026-03-04 | 1.0243 | -12.68 | -3.48 | -0.49 | -12.70% | -1.31% | 1.55% | 3.41% |
| 2026-03-03 | 1.0256 | -10.71 | -0.83 | 0.42 | -3.05% | 1.19% | 0.67% | 3.61% |
| 2026-03-02 | 1.0267 | 2.92 | 2.37 | 1.18 | 3.56% | 3.56% | 1.95% | 3.78% |
| 2026-02-27 | 1.0264 | -1.95 | 1.95 | 0.98 | 3.56% | 3.56% | 1.31% | 3.78% |
| 2026-02-26 | 1.0266 | -1.95 | 2.23 | 0.42 | 4.38% | 1.52% | 2.02% | 3.82% |
| 2026-02-25 | 1.0268 | 5.85 | 2.51 | 0.70 | 5.34% | 2.54% | 2.14% | 3.87% |
| 2026-02-24 | 1.0262 | 11.71 | 1.67 | 0.14 | 3.88% | 0.51% | 1.67% | 3.79% |
| 2026-02-13 | 1.0250 | -9.75 | 1.40 | 0.00 | 5.09% | 0.00% | 0.12% | 3.79% |
| 2026-02-12 | 1.0260 | 1.95 | 2.09 | -0.14 | 7.63% | -0.51% | 0.59% | 3.95% |
| 2026-02-11 | 1.0258 | -1.95 | 1.12 | 0.35 | 4.07% | 1.27% | 0.00% | 3.94% |
| 2026-02-10 | 1.0260 | 2.92 | 2.65 | 0.77 | 9.67% | 2.80% | 0.89% | 3.99% |
| 2026-02-09 | 1.0257 | 16.60 | 3.77 | 0.49 | 13.76% | 1.78% | 0.57% | 3.96% |
| 2026-02-06 | 1.0240 | -4.88 | -1.39 | -0.49 | -5.09% | -1.78% | -1.54% | 3.74% |
| 2026-02-05 | 1.0245 | -4.88 | -2.36 | -0.35 | -8.64% | -1.27% | -1.42% | 3.84% |
| 2026-02-04 | 1.0250 | 8.79 | -0.41 | -0.07 | -1.53% | -0.25% | 0.95% | 3.93% |
| 2026-02-03 | 1.0241 | 10.75 | -1.11 | -0.56 | -4.07% | -2.04% | 1.89% | 3.81% |
| 2026-02-02 | 1.0230 | -19.51 | -2.79 | -1.46 | -10.17% | -5.34% | 0.76% | 3.65% |
| 2026-01-30 | 1.0250 | -11.69 | 0.42 | -0.07 | 1.53% | -0.25% | 3.21% | 4.02% |
| 2026-01-29 | 1.0262 | 8.78 | 1.67 | 0.70 | 6.10% | 2.54% | 4.28% | 4.23% |
| 2026-01-28 | 1.0253 | 3.90 | 0.28 | 0.28 | 1.02% | 1.02% | 3.57% | 4.10% |
| 2026-01-27 | 1.0249 | -0.98 | 0.00 | -0.42 | 0.00% | -1.53% | 2.45% | 4.06% |
| 2026-01-26 | 1.0250 | 2.93 | -0.14 | -0.56 | -0.51% | -2.03% | 2.65% | 4.09% |
| 2026-01-23 | 1.0247 | -2.93 | -0.56 | -0.35 | -2.03% | -1.27% | 3.09% | 4.10% |
| 2026-01-22 | 1.0250 | -0.98 | -0.28 | 0.28 | -1.02% | 1.02% | 3.93% | 4.17% |
| 2026-01-21 | 1.0251 | 1.95 | 0.28 | -0.14 | 1.02% | -0.51% | 4.29% | 4.20% |
| 2026-01-20 | 1.0249 | -1.95 | -0.84 | -0.56 | -3.05% | -2.03% | 4.92% | 4.19% |
| 2026-01-19 | 1.0251 | 0.00 | -0.97 | 0.63 | -3.56% | 2.29% | 5.31% | 4.24% |
| 2026-01-16 | 1.0251 | -0.98 | -0.14 | 1.96 | -0.51% | 6.25% | 5.36% | 4.30% |
| 2026-01-15 | 1.0252 | 2.93 | 0.84 | 2.03 | 3.05% | 6.90% | 7.64% | 4.34% |
| 2026-01-14 | 1.0249 | -5.85 | -0.56 | 1.82 | -2.03% | 6.63% | 5.96% | 4.31% |
| 2026-01-13 | 1.0255 | -2.92 | -0.28 | 2.03 | -1.02% | 7.39% | 5.70% | 4.43% |
| 2026-01-12 | 1.0258 | 5.85 | 2.23 | 2.44 | 8.15% | 8.93% | 6.23% | 4.51% |
| 2026-01-09 | 1.0252 | 5.86 | 4.05 | 1.75 | 11.50% | 6.37% | 5.60% | 4.47% |
| 2026-01-08 | 1.0246 | -6.83 | 3.21 | 1.61 | 10.26% | 5.87% | 4.77% | 4.38% |
| 2026-01-07 | 1.0253 | -3.90 | 4.19 | 2.24 | 15.30% | 8.16% | 5.00% | 4.53% |
| 2026-01-06 | 1.0257 | 14.65 | 4.33 | 2.79 | 15.81% | 10.21% | 6.04% | 4.62% |
| 2026-01-05 | 1.0242 | 18.59 | 2.66 | 1.89 | 9.69% | 6.89% | 4.50% | 4.37% |
| 2025-12-31 | 1.0223 | -2.93 | 0.28 | 1.19 | 1.02% | 4.34% | 2.27% | 4.13% |
| 2025-12-30 | 1.0226 | 2.93 | 1.26 | 2.66 | 4.59% | 9.72% | 3.81% | 4.21% |
| 2025-12-29 | 1.0223 | -3.91 | 1.12 | 1.68 | 4.08% | 6.14% | 3.58% | 4.17% |
| 2025-12-26 | 1.0227 | 3.91 | 3.08 | 1.61 | 11.24% | 5.88% | 4.30% | 4.32% |
| 2025-12-25 | 1.0223 | 1.96 | 3.08 | 1.68 | 11.25% | 6.14% | 4.42% | 4.26% |
| 2025-12-24 | 1.0221 | 3.92 | 2.10 | 1.12 | 7.66% | 4.09% | 5.14% | 4.25% |
| 2025-12-23 | 1.0217 | 1.96 | 4.06 | 0.77 | 14.84% | 2.81% | 4.37% | 4.19% |
| 2025-12-22 | 1.0215 | 9.80 | 2.24 | 0.28 | 8.18% | 1.02% | 4.28% | 4.17% |
| 2025-12-19 | 1.0205 | 3.92 | 0.14 | 0.14 | 0.51% | 0.51% | -0.12% | 4.04% |
| 2025-12-18 | 1.0201 | -4.90 | 0.28 | 0.42 | 1.02% | 1.53% | -0.24% | 3.99% |
| 2025-12-17 | 1.0206 | 17.67 | 0.14 | 0.77 | 0.51% | 2.81% | -0.36% | 4.11% |
| 2025-12-16 | 1.0188 | -10.79 | -2.52 | -0.77 | -9.20% | -2.81% | -2.79% | 3.77% |
| 2025-12-15 | 1.0199 | -4.90 | -1.68 | -0.35 | -6.13% | -1.28% | -1.61% | 4.01% |
| 2025-12-12 | 1.0204 | 4.90 | 0.14 | 0.84 | 0.51% | 3.07% | -1.55% | 4.18% |
| 2025-12-11 | 1.0199 | -5.88 | 0.56 | 0.63 | 2.05% | 2.30% | -2.02% | 4.10% |
| 2025-12-10 | 1.0205 | -0.98 | 1.40 | 0.98 | 5.11% | 3.58% | -2.38% | 4.25% |
| 2025-12-09 | 1.0206 | -4.90 | 0.98 | 1.40 | 3.58% | 5.12% | -1.67% | 4.30% |
| 2025-12-08 | 1.0211 | 7.84 | 0.98 | 2.31 | 3.58% | 8.45% | -1.15% | 4.43% |
| 2025-12-05 | 1.0203 | 7.85 | 1.54 | 1.75 | 5.63% | 6.40% | -0.83% | 4.33% |
| 2025-12-04 | 1.0195 | 0.00 | 0.70 | -0.49 | 2.56% | -1.79% | -1.55% | 4.19% |
| 2025-12-03 | 1.0195 | -3.92 | 0.56 | -0.77 | 2.05% | -2.81% | -2.38% | 4.21% |
| 2025-12-02 | 1.0199 | -4.90 | 1.82 | -0.28 | 6.65% | -1.02% | -1.68% | 4.32% |
| 2025-12-01 | 1.0204 | 11.77 | 3.65 | -0.35 | 13.32% | -1.28% | -1.15% | 4.46% |
| 2025-11-28 | 1.0192 | 1.96 | 1.96 | -1.47 | 7.17% | -5.36% | -4.64% | 4.27% |
| 2025-11-27 | 1.0190 | -0.98 | -1.68 | -2.59 | -6.13% | -9.43% | -3.22% | 4.25% |
| 2025-11-26 | 1.0191 | 4.91 | -2.10 | -1.82 | -7.66% | -6.63% | -3.33% | 4.30% |
| 2025-11-25 | 1.0186 | 7.86 | -2.38 | -2.10 | -8.69% | -7.66% | -2.46% | 4.22% |
| 2025-11-24 | 1.0178 | 0.00 | -4.34 | -3.29 | -15.83% | -11.98% | -3.46% | 4.06% |
| 2025-11-21 | 1.0178 | -23.52 | -4.90 | -3.01 | -17.87% | -10.97% | -1.55% | 4.14% |
| 2025-11-20 | 1.0202 | -3.92 | -3.49 | -1.47 | -12.75% | -5.36% | 1.19% | 4.73% |
| 2025-11-19 | 1.0206 | 2.94 | -1.54 | -0.28 | -5.61% | -1.02% | 3.35% | 4.85% |
| 2025-11-18 | 1.0203 | -5.88 | -1.82 | -0.35 | -6.64% | -1.28% | 3.25% | 4.81% |
| 2025-11-17 | 1.0209 | -3.92 | -2.23 | -0.42 | -8.16% | -1.53% | 4.05% | 4.99% |
| 2025-11-14 | 1.0213 | -13.69 | -1.12 | -0.07 | -4.08% | -0.26% | 3.11% | 5.18% |
| 2025-11-13 | 1.0227 | 9.79 | 0.56 | 0.21 | 2.04% | 0.77% | 6.34% | 5.56% |
| 2025-11-12 | 1.0217 | 0.98 | 0.98 | -0.98 | 3.57% | -3.57% | 3.94% | 5.35% |
| 2025-11-11 | 1.0216 | -8.80 | 1.12 | -0.07 | 4.09% | -0.26% | 3.36% | 5.36% |
| 2025-11-10 | 1.0225 | 3.91 | 1.40 | 0.42 | 5.10% | 1.53% | 4.51% | 5.62% |
| 2025-11-07 | 1.0221 | -1.96 | 0.98 | 0.91 | 3.57% | 3.32% | 3.21% | 5.64% |
| 2025-11-06 | 1.0223 | 12.73 | -0.14 | 1.96 | -0.51% | 7.16% | 3.49% | 5.73% |
| 2025-11-05 | 1.0210 | 1.96 | -2.93 | 1.33 | -10.70% | 4.86% | 2.29% | 5.44% |
| 2025-11-04 | 1.0208 | -6.85 | -1.26 | 1.12 | -4.59% | 4.09% | 2.15% | 5.42% |
| 2025-11-03 | 1.0215 | 0.98 | -0.56 | 2.59 | -2.04% | 9.48% | 2.95% | 5.65% |
| 2025-10-31 | 1.0214 | -9.78 | 0.84 | 2.81 | 3.06% | 10.25% | 3.12% | 5.74% |
| 2025-10-30 | 1.0224 | -6.84 | 4.06 | 2.31 | 14.83% | 8.44% | 4.42% | 6.06% |
| 2025-10-29 | 1.0231 | 13.70 | 5.60 | 3.08 | 20.47% | 11.26% | 5.74% | 6.29% |
| 2025-10-28 | 1.0217 | -1.96 | 3.50 | 3.02 | 12.79% | 11.02% | 5.72% | 5.96% |
| 2025-10-27 | 1.0219 | 10.78 | 5.75 | 2.45 | 21.00% | 8.96% | 6.14% | 6.06% |
| 2025-10-24 | 1.0208 | 12.75 | 4.77 | 1.54 | 17.43% | 5.63% | 4.67% | 5.89% |
| 2025-10-23 | 1.0195 | 3.93 | 0.56 | -0.70 | 2.05% | -2.55% | 3.95% | 5.56% |
| 2025-10-22 | 1.0191 | -0.98 | 0.56 | 0.29 | 2.05% | 0.65% | 3.35% | 5.49% |
| 2025-10-21 | 1.0192 | 13.76 | 2.53 | 0.36 | 9.23% | 0.85% | 3.71% | 5.56% |
| 2025-10-20 | 1.0178 | 3.93 | -0.84 | -0.63 | -3.07% | -1.61% | 2.20% | 5.20% |
| 2025-10-17 | 1.0174 | -16.68 | -1.68 | -0.91 | -6.14% | -2.74% | 0.72% | 5.21% |
| 2025-10-16 | 1.0191 | 3.93 | -1.96 | 0.28 | -7.15% | 0.90% | 3.59% | 5.76% |
| 2025-10-15 | 1.0187 | 12.78 | 0.01 | 0.00 | 0.00% | 0.00% | 2.99% | 5.69% |
| 2025-10-14 | 1.0174 | -9.82 | -1.82 | -0.91 | -3.33% | -3.33% | 1.57% | 5.34% |
| 2025-10-13 | 1.0184 | -1.96 | -0.42 | 0.07 | -0.83% | 0.26% | 2.78% | 5.69% |
| 2025-10-10 | 1.0186 | -18.62 | -0.14 | 1.41 | -0.36% | 5.13% | 5.16% | 5.90% |
| 2025-10-09 | 1.0205 | 17.67 | 2.52 | 2.18 | 7.17% | 7.94% | 7.56% | 6.56% |
| 2025-09-30 | 1.0187 | 3.93 | 3.51 | 1.83 | 12.83% | 6.67% | 4.16% | 6.50% |
| 2025-09-29 | 1.0183 | 16.72 | 2.81 | 1.48 | 10.26% | 5.39% | 3.83% | 6.42% |
| 2025-09-26 | 1.0166 | -7.86 | 0.99 | 0.42 | 3.59% | 1.54% | 3.12% | 6.00% |
| 2025-09-25 | 1.0174 | 4.92 | 2.11 | 0.56 | 7.70% | 2.05% | 4.08% | 6.35% |
| 2025-09-24 | 1.0169 | 6.89 | 0.14 | 1.83 | 0.51% | 6.68% | 4.20% | 6.23% |
| 2025-09-23 | 1.0162 | -0.98 | 0.14 | 1.41 | 0.51% | 5.14% | 4.62% | 6.03% |
| 2025-09-22 | 1.0163 | 3.94 | 0.14 | 1.06 | 0.51% | 3.85% | 4.89% | 6.13% |
| 2025-09-19 | 1.0159 | 0.00 | -0.14 | 0.92 | -0.51% | 3.34% | 6.99% | 6.17% |
| 2025-09-18 | 1.0159 | -8.85 | -0.98 | 2.26 | -3.59% | 8.24% | 7.11% | 6.24% |
| 2025-09-17 | 1.0168 | 6.89 | 3.52 | 1.69 | 12.85% | 6.17% | 9.28% | 6.67% |
| 2025-09-16 | 1.0161 | -0.98 | 2.68 | 0.64 | 9.77% | 2.31% | 8.03% | 6.46% |
| 2025-09-15 | 1.0162 | 1.97 | 1.97 | 0.57 | 7.19% | 2.05% | 8.40% | 6.57% |
| 2025-09-12 | 1.0160 | -5.90 | 1.97 | 0.71 | 7.19% | 2.57% | 8.56% | 6.71% |
| 2025-09-11 | 1.0166 | 22.68 | 5.50 | 2.12 | 20.08% | 7.72% | 9.29% | 7.05% |
| 2025-09-10 | 1.0143 | 0.99 | -0.14 | 0.21 | -0.51% | 0.77% | 6.63% | 6.14% |
| 2025-09-09 | 1.0142 | -5.91 | -1.40 | 0.14 | -5.14% | 0.51% | 6.11% | 6.17% |
| 2025-09-08 | 1.0148 | 1.97 | -0.84 | 0.99 | -3.08% | 3.60% | 7.00% | 6.51% |
| 2025-09-05 | 1.0146 | 18.76 | -0.56 | 1.77 | -2.05% | 6.44% | 7.48% | 6.66% |
| 2025-09-04 | 1.0127 | -16.76 | -1.27 | 0.50 | -4.63% | 1.80% | 5.19% | 5.87% |
| 2025-09-03 | 1.0144 | -7.88 | 0.57 | 3.04 | 2.06% | 11.10% | 7.24% | 6.74% |
| 2025-09-02 | 1.0152 | -1.97 | 1.69 | 3.67 | 6.17% | 13.42% | 7.81% | 7.21% |
| 2025-09-01 | 1.0154 | 3.94 | 2.82 | 4.45 | 10.29% | 16.28% | 8.29% | 7.40% |
| 2025-08-29 | 1.0150 | 13.81 | 4.09 | 4.24 | 14.94% | 15.50% | 8.33% | 7.50% |
| 2025-08-28 | 1.0136 | -3.94 | 2.26 | 3.32 | 8.24% | 12.15% | 6.64% | 6.89% |
| 2025-08-27 | 1.0140 | 0.00 | 5.51 | 3.60 | 20.13% | 13.18% | 7.24% | 7.20% |
| 2025-08-26 | 1.0140 | 5.92 | 5.65 | 3.60 | 20.65% | 13.18% | 8.73% | 7.30% |
| 2025-08-25 | 1.0134 | 12.84 | 6.08 | 3.25 | 22.22% | 11.89% | 8.31% | 7.09% |
| 2025-08-22 | 1.0121 | 0.99 | 4.39 | 2.33 | 16.02% | 8.53% | 7.13% | 6.69% |
| 2025-08-21 | 1.0120 | 18.81 | 4.39 | 2.33 | 16.02% | 8.53% | 7.01% | 6.74% |
| 2025-08-20 | 1.0101 | 0.99 | 1.70 | 1.20 | 6.20% | 4.40% | 4.84% | 5.76% |
| 2025-08-19 | 1.0100 | 8.92 | 1.56 | 1.13 | 5.69% | 4.14% | 4.54% | 5.79% |
| 2025-08-18 | 1.0091 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 3.63% | 5.36% |
| 2025-08-15 | 1.0090 | 0.99 | 0.28 | 0.50 | 1.03% | 1.81% | 3.63% | 5.57% |
| 2025-08-14 | 1.0089 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 3.63% | 5.60% |
| 2025-08-13 | 1.0089 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 6.06% | 5.70% |
| 2025-08-12 | 1.0089 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 5.80% | 5.80% |
| 2025-08-11 | 1.0088 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 5.86% | 5.84% |
| 2025-08-08 | 1.0088 | 0.99 | 0.71 | 1.77 | 2.59% | 6.48% | 6.18% | 6.18% |
| 2025-08-07 | 1.0087 | 2.98 | 0.57 | 1.77 | 2.07% | 6.48% | 6.06% | 6.23% |
| 2025-08-06 | 1.0084 | 0.00 | 0.43 | 1.56 | 1.55% | 5.70% | 5.82% | 6.13% |
| 2025-08-05 | 1.0084 | 0.00 | 0.43 | 1.56 | 1.55% | 5.70% | 5.57% | 6.26% |
| 2025-08-04 | 1.0084 | 0.99 | 0.57 | 1.63 | 2.07% | 5.96% | 5.75% | 6.39% |
| 2025-08-01 | 1.0083 | 0.00 | 2.84 | 1.63 | 10.36% | 5.96% | 5.94% | 6.73% |
| 2025-07-31 | 1.0083 | 1.98 | 2.98 | 1.63 | 10.88% | 5.96% | 6.31% | 6.89% |
| 2025-07-30 | 1.0081 | 0.00 | 2.70 | 1.49 | 9.85% | 5.44% | 6.80% | 6.88% |
| 2025-07-29 | 1.0081 | 0.99 | 2.70 | 1.56 | 9.85% | 5.70% | 6.49% | 7.04% |
| 2025-07-28 | 1.0080 | 16.89 | 2.70 | 2.91 | 9.85% | 10.65% | 6.58% | 7.12% |
| 2025-07-25 | 1.0063 | 0.99 | 0.43 | 1.78 | 1.55% | 6.49% | 5.95% | 6.05% |
| 2025-07-24 | 1.0062 | 0.00 | 0.28 | 1.78 | 1.04% | 6.49% | 5.95% | 6.12% |
| 2025-07-23 | 1.0062 | 0.00 | 0.28 | 1.78 | 1.04% | 6.49% | 5.95% | 6.29% |
| 2025-07-22 | 1.0062 | 0.99 | 0.43 | 1.78 | 1.56% | 6.49% | 5.58% | 6.47% |
| 2025-07-21 | 1.0061 | 0.99 | 3.13 | 1.78 | 11.43% | 6.49% | 5.64% | 6.55% |
| 2025-07-18 | 1.0060 | 0.00 | 3.13 | 1.78 | 11.43% | 6.50% | 6.32% | 7.06% |
| 2025-07-17 | 1.0060 | 0.00 | 3.27 | 1.85 | 11.95% | 6.76% | 7.55% | 7.30% |
| 2025-07-16 | 1.0060 | 0.99 | 3.27 | 1.85 | 11.95% | 6.76% | 7.82% | 7.55% |
| 2025-07-15 | 1.0059 | 19.92 | 3.13 | 1.99 | 11.43% | 7.28% | 7.98% | 7.69% |
| 2025-07-14 | 1.0039 | 1.00 | 0.43 | 1.00 | 1.56% | 3.64% | 5.48% | 5.27% |
| 2025-07-11 | 1.0038 | 1.00 | 0.43 | 1.00 | 1.56% | 3.64% | 6.03% | 5.78% |
| 2025-07-10 | 1.0037 | 0.00 | 0.43 | 0.93 | 1.56% | 3.38% | 6.14% | 5.87% |
| 2025-07-09 | 1.0037 | 0.00 | 0.43 | 1.64 | 1.56% | 5.99% | 6.43% | 6.14% |
| 2025-07-08 | 1.0037 | 1.00 | 0.85 | 1.71 | 3.12% | 6.25% | 6.75% | 6.43% |
| 2025-07-07 | 1.0036 | 1.00 | 1.57 | 1.64 | 5.72% | 5.99% | 6.92% | 6.57% |
| 2025-07-04 | 1.0035 | 1.00 | 1.57 | 1.57 | 5.72% | 5.73% | 7.98% | 7.51% |
| 2025-07-03 | 1.0034 | 0.00 | 1.42 | 1.85 | 5.20% | 6.77% | 8.27% | 7.76% |
| 2025-07-02 | 1.0034 | 2.99 | 2.85 | 1.85 | 10.41% | 6.77% | 8.86% | 8.27% |
| 2025-07-01 | 1.0031 | 5.99 | 2.57 | 2.21 | 9.37% | 8.70% | 8.70% | 8.08% |
| 2025-06-30 | 1.0025 | 1.00 | 1.71 | 1.78 | 6.25% | 7.60% | 7.60% | 7.02% |
| 2025-06-27 | 1.0024 | 0.00 | 1.57 | 1.71 | 5.73% | 9.73% | 9.73% | 8.76% |
| 2025-06-26 | 1.0024 | 9.99 | 2.28 | 1.71 | 8.34% | 10.95% | 10.95% | 9.73% |
| 2025-06-25 | 1.0014 | 1.00 | 0.86 | 1.00 | 3.13% | 7.30% | 7.30% | 6.39% |
| 2025-06-24 | 1.0013 | 0.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 6.78% |
| 2025-06-23 | 1.0013 | 0.00 | 1.86 | 0.93 | 9.49% | 9.49% | 9.49% | 7.91% |
| 2025-06-20 | 1.0013 | 5.00 | 1.86 | 0.93 | 23.73% | 23.73% | 23.73% | 15.82% |
| 2025-06-19 | 1.0008 | 0.00 | 1.14 | 0.57 | 29.20% | 29.20% | 29.20% | 14.60% |
| 2025-06-18 | 1.0008 | 8.00 | 1.14 | 0.57 | -- | -- | -- | 29.20% |